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Lipe & Dalton Portfolio holdings

AUM $215M
1-Year Est. Return 39.53%
This Fund
S&P 500
This Quarter Est. Return
+9.2%
1 Year Est. Return
+39.53%
3 Year Est. Return
+89.64%
5 Year Est. Return
+111.74%
10 Year Est. Return
+427.59%
AUM
$211M
AUM Growth
+$16.8M
Cap. Flow
+$496K
Cap. Flow %
0.23%
Top 10 Hldgs %
39.18%
Holding
110
New
6
Increased
39
Reduced
38
Closed
–

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$1.65M
2
DOUG icon
Douglas Elliman
DOUG
+$1.45M
3
KHC icon
Kraft Heinz
KHC
+$972K
4
ROG icon
Rogers Corp
ROG
+$243K
5
JKHY icon
Jack Henry & Associates
JKHY
+$176K

Top Sells

Rank Stock Value
1
MLM icon
Martin Marietta Materials
MLM
+$1.83M
2
VGR
Vector Group Ltd.
VGR
+$948K
3
ALLY icon
Ally Financial
ALLY
+$787K
4
GS icon
Goldman Sachs
GS
+$278K
5
T icon
AT&T
T
+$165K

Sector Composition

Rank Sector Weight
1 Healthcare 20.68%
2 Technology 19.78%
3 Financials 17.93%
4 Industrials 13.76%
5 Communication Services 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNS icon
101
Scotiabank
BNS
$106B
$41K 0.02%
575
– –
PYPL icon
102
PayPal
PYPL
$49.5B
$38K 0.02%
200
– –
BDX icon
103
Becton Dickinson
BDX
$43.1B
$28K 0.01%
114
– –
ADVM
104
DELISTED
Adverum Biotechnologies
ADVM
$26K 0.01%
1,500
– –
UNP icon
105
Union Pacific
UNP
$183B
$19K 0.01%
75
– –
BAC icon
106
Bank of America
BAC
$435B
$12K 0.01%
+278
New +$12.7K
ROP icon
107
Roper Technologies
ROP
$36.3B
$12K 0.01%
+25
New +$11.9K
NEE icon
108
NextEra Energy
NEE
$187B
$10K ﹤0.01%
+106
New +$9.16K
NXPI icon
109
NXP Semiconductors
NXPI
$68B
$9K ﹤0.01%
39
+35
+875% +$7.44K
1 2 3 4
5

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Lipe & Dalton's Q4 2021 Portfolio in Review

As of Q4 2021, Lipe & Dalton held 110 positions worth $211M, up 8.6% from $195M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Lipe & Dalton's Q4 2021 filing shows 6 new, 39 increased and 38 reduced positions. Its largest new stake was Lockheed Martin: 4,780 shares worth $1.7M. The largest sale was Martin Marietta Materials, an estimated $1.83M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 20% a quarter earlier, followed by Technology and Financials.

  • Lipe & Dalton's largest Q4 2021 buy was Lockheed Martin: 4,780 shares worth $1.7M.
  • Lipe & Dalton added most to Kraft Heinz in Q4 2021, an estimated $972K increase.
  • Lipe & Dalton's biggest Q4 2021 reduction was Martin Marietta Materials, cutting an estimated $1.83M.
  • Lipe & Dalton's ten largest holdings make up 39% of its $211M portfolio in Q4 2021.
  • Lipe & Dalton opened 6 new positions and closed 0 in Q4 2021.
  • Lipe & Dalton's portfolio value rose 8.6% quarter-over-quarter to $211M.

Based on Lipe & Dalton's 13F filing for Q4 2021, filed 1 Feb 2022.